JP Morgan Call 320 HII 21.03.2025
/ DE000JT4Q5J3
JP Morgan Call 320 HII 21.03.2025/ DE000JT4Q5J3 /
16/09/2024 12:16:07 |
Chg.- |
Bid10:33:18 |
Ask10:33:18 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
- |
0.560 Bid Size: 250 |
2.560 Ask Size: 250 |
Huntington Ingalls I... |
320.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
JT4Q5J |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Huntington Ingalls Industries Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
320.00 USD |
Maturity: |
21/03/2025 |
Issue date: |
22/07/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
9.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.21 |
Parity: |
-4.92 |
Time value: |
2.55 |
Break-even: |
313.03 |
Moneyness: |
0.83 |
Premium: |
0.31 |
Premium p.a.: |
0.71 |
Spread abs.: |
2.00 |
Spread %: |
363.64% |
Delta: |
0.43 |
Theta: |
-0.12 |
Omega: |
4.00 |
Rho: |
0.39 |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.440 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.97% |
1 Month |
|
|
-35.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.440 |
1M High / 1M Low: |
1.010 |
0.440 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.732 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
190.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |